$292 Million is the total value of Campbell & CO Investment Adviser LLC's 593 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | Sell | Extra Space Storage Inc | $1,437,000 | +1.4% | 6,336 | -24.9% | 0.49% | +6.5% |
| PSA | Sell | Public Storage | $1,358,000 | +5.7% | 3,626 | -16.2% | 0.46% | +11.0% |
| HMHC | Sell | Houghton Mifflin Harcourt Co | $1,113,000 | +15.5% | 69,100 | -3.8% | 0.38% | +21.3% |
| XOM | Sell | Exxon Mobil Corp | $1,083,000 | -61.8% | 17,695 | -63.2% | 0.37% | -59.8% |
| CSV | Sell | Carriage Services Inc | $1,062,000 | -32.3% | 16,480 | -53.2% | 0.36% | -28.8% |
| LSI | Sell | Life Storage Inc | $974,000 | -20.4% | 6,358 | -40.3% | 0.33% | -16.3% |
| CLFD | Sell | Clearfield Inc | $912,000 | +29.2% | 10,800 | -32.5% | 0.31% | +35.7% |
| CCRN | Sell | Cross Country Healthcare Inc | $872,000 | +26.2% | 31,416 | -3.4% | 0.30% | +32.9% |
| QCOM | Sell | Qualcomm Inc | $872,000 | -18.7% | 4,766 | -42.7% | 0.30% | -14.6% |
| NNN | Sell | National Retail Properties Inc | $815,000 | -9.1% | 16,960 | -18.3% | 0.28% | -4.5% |
| NTRS | Sell | Northern Trust Corp | $795,000 | -46.4% | 6,650 | -51.6% | 0.27% | -43.7% |
| CRTO | Sell | Criteo SAadr | $770,000 | -28.6% | 19,800 | -32.7% | 0.26% | -24.8% |
| FLS | Sell | Flowserve Corp | $751,000 | -43.1% | 24,550 | -35.6% | 0.26% | -40.2% |
| AOSL | Sell | Alpha and Omega Semiconductor Ltd | $687,000 | +6.5% | 11,352 | -44.8% | 0.24% | +11.9% |
| WCN | Sell | Waste Connections Inc | $668,000 | +2.0% | 4,900 | -5.8% | 0.23% | +7.5% |
| NSA | Sell | National Storage Affiliates Trust | $665,000 | -41.2% | 9,613 | -55.1% | 0.23% | -38.0% |
| MGA | Sell | Magna International Inc | $663,000 | -61.4% | 8,191 | -64.1% | 0.23% | -59.5% |
| HCKT | Sell | Hackett Group Inc | $659,000 | -21.8% | 32,122 | -25.2% | 0.23% | -17.8% |
| GRBK | Sell | Green Brick Partners Inc | $622,000 | +7.4% | 20,500 | -27.3% | 0.21% | +12.7% |
| AVT | Sell | Avnet Inc | $609,000 | +6.1% | 14,778 | -4.8% | 0.21% | +11.8% |
| AM | Sell | Antero Midstream Corp | $603,000 | -30.8% | 62,300 | -25.5% | 0.21% | -27.1% |
| ASX | Sell | ASE Technology Holding Co Ltdadr | $570,000 | -28.2% | 73,000 | -27.8% | 0.20% | -24.7% |
| IBCP | Sell | Independent Bank Corp | $565,000 | +7.0% | 23,688 | -3.7% | 0.19% | +12.8% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $528,000 | -20.8% | 17,346 | -12.8% | 0.18% | -16.6% |
| IMXI | Sell | International Money Express Inc | $516,000 | -28.4% | 32,300 | -25.2% | 0.18% | -24.7% |
| SCI | Sell | Service Corporation International | $507,000 | -46.9% | 7,136 | -55.0% | 0.17% | -44.1% |
| CUZ | Sell | Cousins Properties Inc | $504,000 | +2.4% | 12,500 | -5.3% | 0.17% | +8.1% |
| ANGO | Sell | AngioDynamics Inc | $490,000 | +4.0% | 17,755 | -2.2% | 0.17% | +9.8% |
| CUBE | Sell | CubeSmart | $491,000 | -41.3% | 8,631 | -50.0% | 0.17% | -38.5% |
| BKI | Sell | Black Knight Inc | $464,000 | -17.4% | 5,600 | -28.2% | 0.16% | -13.1% |
| LANC | Sell | Lancaster Colony Corp | $455,000 | -79.5% | 2,750 | -79.1% | 0.16% | -78.4% |
| STC | Sell | Stewart Information Services Corp | $454,000 | +8.6% | 5,700 | -13.6% | 0.16% | +14.0% |
| EPC | Sell | Edgewell Personal Care Co | $448,000 | -31.5% | 9,811 | -45.5% | 0.15% | -28.2% |
| OPRX | Sell | Optimizerx Corp | $441,000 | -55.2% | 7,100 | -38.3% | 0.15% | -53.0% |
| ELS | Sell | Equity LifeStyle Properties Inc | $438,000 | -27.1% | 5,000 | -35.1% | 0.15% | -23.5% |
| MGY | Sell | Magnolia Oil & Gas Corp | $430,000 | -53.8% | 22,800 | -56.4% | 0.15% | -51.5% |
| ALK | Sell | Alaska Air Group Inc | $427,000 | -58.5% | 8,195 | -53.3% | 0.15% | -56.4% |
| SLM | Sell | SLM Corp | $427,000 | -64.4% | 21,700 | -68.2% | 0.15% | -62.7% |
| SRCE | Sell | 1st Source Corp | $424,000 | +2.7% | 8,541 | -2.3% | 0.14% | +7.4% |
| MAT | Sell | Mattel Inc | $416,000 | -10.5% | 19,300 | -23.0% | 0.14% | -6.6% |
| ROIC | Sell | Retail Opportunity Investments Corp | $410,000 | -17.7% | 20,900 | -26.9% | 0.14% | -13.6% |
| QGEN | Sell | Qiagen NV | $403,000 | -40.2% | 7,250 | -44.4% | 0.14% | -37.3% |
| CTRE | Sell | Caretrust REIT Inc | $395,000 | -10.4% | 17,312 | -20.3% | 0.14% | -6.2% |
| AEG | Sell | Aegon NVadr | $391,000 | -27.7% | 79,200 | -25.5% | 0.13% | -23.9% |
| OVV | Sell | Ovintiv Inc | $379,000 | -19.7% | 11,250 | -21.6% | 0.13% | -15.6% |
| AA | Sell | Alcoa Corp | $375,000 | -65.6% | 6,300 | -71.7% | 0.13% | -64.0% |
| FHN | Sell | First Horizon Corp | $367,000 | -25.1% | 22,500 | -25.2% | 0.13% | -21.2% |
| CDEV | Sell | Centennial Resource Development Inc | $363,000 | -45.3% | 60,700 | -38.7% | 0.12% | -42.6% |
| KEYS | Sell | Keysight Technologies Inc | $361,000 | -17.0% | 1,750 | -34.0% | 0.12% | -12.7% |
| MOV | Sell | Movado Group Inc | $360,000 | -22.4% | 8,600 | -41.7% | 0.12% | -18.5% |
| MTX | Sell | Minerals Technologies Inc | $355,000 | -75.6% | 4,849 | -76.7% | 0.12% | -74.3% |
| CPT | Sell | Camden Property Trust | $356,000 | -52.6% | 1,995 | -60.8% | 0.12% | -50.2% |
| TECH | Sell | Bio-Techne Corp | $352,000 | -32.8% | 681 | -37.0% | 0.12% | -29.2% |
| DBX | Sell | Dropbox Inc | $351,000 | -60.9% | 14,300 | -53.4% | 0.12% | -58.9% |
| BRY | Sell | Berry Corp | $349,000 | -20.3% | 41,500 | -31.7% | 0.12% | -16.1% |
| TGT | Sell | Target Corp | $347,000 | -8.0% | 1,500 | -9.1% | 0.12% | -3.3% |
| TITN | Sell | Titan Machinery Inc | $346,000 | -10.8% | 10,264 | -31.4% | 0.12% | -5.6% |
| UVSP | Sell | Univest Financial Corp | $341,000 | -32.7% | 11,399 | -38.5% | 0.12% | -29.1% |
| PHM | Sell | PulteGroup Inc | $343,000 | -5.5% | 6,003 | -24.0% | 0.12% | -0.8% |
| BZUN | Sell | Baozun Incadr | $335,000 | -53.1% | 24,100 | -40.9% | 0.12% | -50.6% |
| LH | Sell | Laboratory Corporation of America Holdings | $337,000 | -40.8% | 1,072 | -47.0% | 0.12% | -37.8% |
| IART | Sell | Integra LifeSciences Holdings Corp | $336,000 | -4.3% | 5,019 | -2.0% | 0.12% | +0.9% |
| BXC | Sell | BlueLinx Holdings Inc | $335,000 | +29.3% | 3,500 | -34.0% | 0.12% | +36.9% |
| TS | Sell | Tenaris SAadr | $334,000 | -52.8% | 16,019 | -52.2% | 0.11% | -50.6% |
| COWN | Sell | Cowen Inc | $332,000 | -66.9% | 9,200 | -68.5% | 0.11% | -65.1% |
| AL | Sell | Air Lease Corp | $334,000 | -72.8% | 7,542 | -75.9% | 0.11% | -71.5% |
| GSL | Sell | Global Ship Lease Inc | $330,000 | -37.3% | 14,400 | -35.1% | 0.11% | -33.9% |
| LAD | Sell | Lithia Motors Inc | $327,000 | -60.3% | 1,100 | -57.7% | 0.11% | -58.4% |
| LAMR | Sell | Lamar Advertising Co | $315,000 | -4.3% | 2,600 | -10.5% | 0.11% | +0.9% |
| POOL | Sell | Pool Corp | $311,000 | -10.6% | 550 | -31.2% | 0.11% | -5.3% |
| CGC | Sell | Canopy Growth Corp | $310,000 | -73.8% | 35,500 | -58.3% | 0.11% | -72.5% |
| EQH | Sell | Equitable Holdings Inc | $302,000 | -3.8% | 9,200 | -13.2% | 0.10% | +1.0% |
| VSH | Sell | Vishay Intertechnology Inc | $298,000 | -72.4% | 13,615 | -74.7% | 0.10% | -71.0% |
| SGH | Sell | Smart Global Holdings Inc | $298,000 | +13.3% | 4,200 | -28.8% | 0.10% | +18.6% |
| INVH | Sell | Invitation Homes Inc | $299,000 | -12.3% | 6,600 | -25.8% | 0.10% | -8.1% |
| DX | Sell | Dynex Capital Increit | $298,000 | -41.9% | 17,816 | -40.0% | 0.10% | -38.9% |
| FSV | Sell | Firstservice Corp | $295,000 | -59.1% | 1,500 | -62.5% | 0.10% | -57.0% |
| CLDX | Sell | Celldex Therapeutics Inc | $294,000 | -50.9% | 7,600 | -31.5% | 0.10% | -48.2% |
| A | Sell | Agilent Technologies Inc | $290,000 | -66.3% | 1,818 | -66.8% | 0.10% | -64.8% |
| BECN | Sell | Beacon Roofing Supply Inc | $289,000 | -39.2% | 5,037 | -49.3% | 0.10% | -36.1% |
| UTHR | Sell | United Therapeutics Corp | $290,000 | -44.8% | 1,342 | -52.8% | 0.10% | -42.1% |
| FRG | Sell | Franchise Group Inc | $287,000 | +12.5% | 5,500 | -23.6% | 0.10% | +18.1% |
| STAR | Sell | iStar Increit | $282,000 | -50.9% | 10,900 | -52.4% | 0.10% | -48.1% |
| WST | Sell | West Pharmaceutical Services Inc | $284,000 | -39.6% | 606 | -45.2% | 0.10% | -36.6% |
| TCBK | Sell | Trico Bancshares | $281,000 | -28.3% | 6,542 | -27.6% | 0.10% | -25.0% |
| PLXS | Sell | Plexus Corp | $274,000 | +0.4% | 2,855 | -6.5% | 0.09% | +5.6% |
| AMH | Sell | American Homes 4 Rent | $266,000 | -25.7% | 6,101 | -35.1% | 0.09% | -22.2% |
| CNX | Sell | CNX Resources Corp | $265,000 | -73.3% | 19,250 | -75.5% | 0.09% | -71.8% |
| GNK | Sell | Genco Shipping & Trading Ltd | $256,000 | -52.7% | 16,000 | -40.5% | 0.09% | -50.0% |
| ESS | Sell | Essex Property Trust Increit | $258,000 | -3.0% | 732 | -12.0% | 0.09% | +1.1% |
| OMCL | Sell | Omnicell Inc | $253,000 | -24.3% | 1,400 | -37.8% | 0.09% | -20.2% |
| CMRE | Sell | Costamare Inc | $254,000 | -68.2% | 20,094 | -61.0% | 0.09% | -66.5% |
| KFY | Sell | Korn Ferry | $250,000 | +1.6% | 3,300 | -2.9% | 0.09% | +7.5% |
| PDCO | Sell | Patterson Companies Inc | $252,000 | -31.1% | 8,595 | -29.2% | 0.09% | -27.7% |
| ENTG | Sell | Entegris Inc | $248,000 | +7.4% | 1,786 | -2.7% | 0.08% | +13.3% |
| VRA | Sell | Vera Bradley Inc | $246,000 | -39.4% | 28,882 | -33.1% | 0.08% | -36.4% |
| DHI | Sell | D.R. Horton Inc | $244,000 | -16.2% | 2,249 | -35.1% | 0.08% | -11.6% |
| AEO | Sell | American Eagle Outfitters Inc | $245,000 | -87.3% | 9,673 | -87.1% | 0.08% | -86.7% |
| MTDR | Sell | Matador Resources Co | $244,000 | -53.5% | 6,600 | -52.2% | 0.08% | -50.9% |
| VRAY | Sell | Viewray Inc | $246,000 | -45.7% | 44,600 | -29.0% | 0.08% | -43.2% |
| IBP | Sell | Installed Building Products Inc | $245,000 | -62.9% | 1,757 | -71.5% | 0.08% | -60.9% |
| SAH | Sell | Sonic Automotive Inc | $242,000 | -71.2% | 4,900 | -69.4% | 0.08% | -69.7% |
| III | Sell | Information Services Group Inc | $243,000 | -14.1% | 31,900 | -19.0% | 0.08% | -9.8% |
| OSIS | Sell | OSI Systems Inc | $239,000 | -20.3% | 2,565 | -19.0% | 0.08% | -16.3% |
| DAVA | Sell | Endava Plcadr | $235,000 | -60.7% | 1,400 | -68.2% | 0.08% | -59.0% |
| HESM | Sell | Hess Midstream Operations Lp | $232,000 | -62.3% | 8,400 | -61.5% | 0.08% | -60.5% |
| AJX | Sell | Great Ajax Corp | $232,000 | -6.1% | 17,600 | -3.8% | 0.08% | -1.2% |
| TPR | Sell | Tapestry Inc | $225,000 | -73.2% | 5,550 | -75.6% | 0.08% | -71.9% |
| ZS | Sell | Zscaler Inc | $225,000 | -62.7% | 700 | -69.6% | 0.08% | -60.7% |
| CENTA | Sell | Central Garden & Pet Co | $225,000 | -32.4% | 4,700 | -39.3% | 0.08% | -29.4% |
| HOG | Sell | Harley-Davidson Inc | $226,000 | -70.5% | 6,000 | -71.3% | 0.08% | -69.1% |
| DEA | Sell | Easterly Government Properties Inc | $226,000 | +4.6% | 9,876 | -5.5% | 0.08% | +10.0% |
| ETH | Sell | Ethan Allen Interiors Inc | $222,000 | -32.5% | 8,461 | -39.0% | 0.08% | -29.0% |
| EBS | Sell | Emergent BioSolutions Inc | $220,000 | -44.7% | 5,050 | -36.5% | 0.08% | -42.3% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $219,000 | -28.9% | 18,816 | -20.3% | 0.08% | -25.0% |
| VRTV | Sell | Veritiv Corp | $217,000 | -15.6% | 1,770 | -38.3% | 0.07% | -11.9% |
| RCI | Sell | Rogers Communications Inc | $212,000 | -47.4% | 4,450 | -48.6% | 0.07% | -44.3% |
| WSR | Sell | Whitestone REITreit | $212,000 | +2.4% | 20,905 | -1.4% | 0.07% | +9.0% |
| MSM | Sell | MSC Industrial Direct Co Inc | $214,000 | -84.9% | 2,541 | -85.6% | 0.07% | -84.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $210,000 | -40.8% | 4,450 | -41.1% | 0.07% | -37.9% |
| GOSS | Sell | Gossamer Bio Inc | $210,000 | -17.3% | 18,600 | -7.9% | 0.07% | -13.3% |
| JHG | Sell | Janus Henderson Group Plc | $206,000 | -51.2% | 4,900 | -52.0% | 0.07% | -48.6% |
| DAKT | Sell | Daktronics Inc | $203,000 | -24.3% | 40,149 | -18.7% | 0.07% | -19.5% |
| PBR | Sell | Petroleo Brasileiro SA Petrobrasadr | $204,000 | -16.4% | 18,600 | -21.0% | 0.07% | -12.5% |
| URBN | Sell | Urban Outfitters Inc | $202,000 | -61.9% | 6,893 | -61.4% | 0.07% | -60.1% |
| UE | Sell | Urban Edge Properties | $200,000 | -30.8% | 10,500 | -33.5% | 0.07% | -26.6% |
| RRC | Sell | Range Resources Corp | $202,000 | -55.7% | 11,350 | -43.7% | 0.07% | -53.7% |
| EVC | Sell | Entravision Communications Corp | $197,000 | -39.6% | 29,000 | -36.8% | 0.07% | -36.8% |
| MOD | Sell | Modine Manufacturing Co | $190,000 | -31.2% | 18,800 | -23.0% | 0.06% | -27.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $189,000 | -55.1% | 12,000 | -59.4% | 0.06% | -52.6% |
| LTRX | Sell | Lantronix Inc | $180,000 | -10.4% | 23,000 | -33.3% | 0.06% | -4.6% |
| KRNY | Sell | Kearny Financial Corp | $178,000 | -3.3% | 13,400 | -9.5% | 0.06% | +1.7% |
| GEO | Sell | GEO Group Increit | $178,000 | -2.7% | 22,979 | -6.1% | 0.06% | +1.7% |
| OIS | Sell | Oil States International Inc | $176,000 | -55.0% | 35,500 | -42.0% | 0.06% | -52.8% |
| PRDO | Sell | Perdoceo Education Corp | $167,000 | -5.1% | 14,200 | -15.0% | 0.06% | 0.0% |
| CVGI | Sell | Commercial Vehicle Group Inc | $163,000 | -55.9% | 20,200 | -48.3% | 0.06% | -53.7% |
| LBC | Sell | Luther Burbank Corp | $161,000 | -19.5% | 11,495 | -22.7% | 0.06% | -15.4% |
| WW | Sell | WW International Inc | $162,000 | -76.1% | 10,050 | -72.9% | 0.06% | -75.1% |
| SIGA | Sell | SIGA Technologies Inc | $162,000 | -76.9% | 21,500 | -77.3% | 0.06% | -75.9% |
| TTMI | Sell | TTM Technologies Inc | $159,000 | -43.8% | 10,700 | -52.5% | 0.05% | -41.3% |
| ACCO | Sell | ACCO Brands Corp | $158,000 | -12.2% | 19,149 | -8.6% | 0.05% | -8.5% |
| BCBP | Sell | BCB Bancorp Inc | $156,000 | -48.2% | 10,093 | -50.5% | 0.05% | -45.9% |
| TWI | Sell | Titan International Inc | $153,000 | +14.2% | 14,000 | -25.1% | 0.05% | +18.2% |
| ZNGA | Sell | Zynga Inc | $149,000 | -68.5% | 23,300 | -62.9% | 0.05% | -66.9% |
| Sell | Falcon Minerals Corp | $131,000 | -75.1% | 26,900 | -76.0% | 0.04% | -73.8% | |
| IMMR | Sell | Immersion Corp | $127,000 | -32.4% | 22,328 | -18.9% | 0.04% | -29.5% |
| ERF | Sell | Enerplus Corp | $113,000 | -71.5% | 10,700 | -78.4% | 0.04% | -69.8% |
| WNEB | Sell | Western New England Bancorp Inc | $112,000 | -44.3% | 12,836 | -45.6% | 0.04% | -41.5% |
| SWN | Sell | Southwestern Energy Co | $108,000 | -72.7% | 23,100 | -67.6% | 0.04% | -71.3% |
| CASA | Sell | Casa Systems Inc | $66,000 | -52.9% | 11,700 | -43.5% | 0.02% | -50.0% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $47,000 | -68.9% | 11,900 | -62.1% | 0.02% | -67.3% |
| STXS | Exit | Stereotaxis Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| NXE | Exit | NexGen Energy Ltd | $0 | – | -13,400 | -100.0% | -0.02% | – |
| UTI | Exit | Universal Technical Institute | $0 | – | -10,300 | -100.0% | -0.02% | – |
| AFMD | Exit | Affimed NV | $0 | – | -12,700 | -100.0% | -0.02% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -14,000 | -100.0% | -0.03% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -16,200 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW Inc | $0 | – | -11,100 | -100.0% | -0.03% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -13,600 | -100.0% | -0.03% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -10,200 | -100.0% | -0.03% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -22,100 | -100.0% | -0.03% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -13,100 | -100.0% | -0.04% | – |
| VHC | Exit | VirnetX Holding Corp | $0 | – | -29,500 | -100.0% | -0.04% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -11,400 | -100.0% | -0.04% | – |
| ESTE | Exit | Earthstone Energy Inc | $0 | – | -14,800 | -100.0% | -0.04% | – |
| SD | Exit | SandRidge Energy Inc | $0 | – | -10,800 | -100.0% | -0.05% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -20,400 | -100.0% | -0.05% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inc | $0 | – | -29,500 | -100.0% | -0.05% | – |
| MIXT | Exit | MiX Telematics Ltdadr | $0 | – | -12,103 | -100.0% | -0.05% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -30,200 | -100.0% | -0.05% | – |
| TALO | Exit | Talos Energy Inc | $0 | – | -11,800 | -100.0% | -0.05% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -11,673 | -100.0% | -0.05% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -10,844 | -100.0% | -0.06% | – |
| UNIT | Exit | Uniti Group Increit | $0 | – | -14,572 | -100.0% | -0.06% | – |
| EC | Exit | Ecopetrol SAadr | $0 | – | -13,495 | -100.0% | -0.06% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -2,276 | -100.0% | -0.06% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -3,850 | -100.0% | -0.06% | – |
| TBPH | Exit | Theravance Biopharma Inc | $0 | – | -27,200 | -100.0% | -0.06% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -8,021 | -100.0% | -0.06% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -6,600 | -100.0% | -0.07% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -9,450 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,040 | -100.0% | -0.07% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -4,322 | -100.0% | -0.07% | – |
| RC | Exit | Ready Capital Corpreit | $0 | – | -14,121 | -100.0% | -0.07% | – |
| KT | Exit | KT Corpadr | $0 | – | -15,207 | -100.0% | -0.07% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -11,100 | -100.0% | -0.07% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -6,400 | -100.0% | -0.07% | – |
| WHD | Exit | Cactus Inc | $0 | – | -5,500 | -100.0% | -0.07% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -500 | -100.0% | -0.07% | – |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -2,792 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Co | $0 | – | -14,987 | -100.0% | -0.07% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -36,900 | -100.0% | -0.07% | – |
| MNRO | Exit | Monro Inc | $0 | – | -3,700 | -100.0% | -0.07% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -8,199 | -100.0% | -0.07% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -46,500 | -100.0% | -0.07% | – |
| INTU | Exit | Intuit Inc | $0 | – | -400 | -100.0% | -0.07% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -3,486 | -100.0% | -0.07% | – |
| BY | Exit | Byline Bancorp Inc | $0 | – | -8,700 | -100.0% | -0.07% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -9,492 | -100.0% | -0.07% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -3,150 | -100.0% | -0.07% | – |
| NESR | Exit | National Energy Services Reuni | $0 | – | -17,400 | -100.0% | -0.07% | – |
| INGN | Exit | Inogen Inc | $0 | – | -5,057 | -100.0% | -0.07% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -2,447 | -100.0% | -0.07% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -22,100 | -100.0% | -0.07% | – |
| FLIC | Exit | First of Long Island Corp/The | $0 | – | -10,757 | -100.0% | -0.07% | – |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -7,200 | -100.0% | -0.07% | – |
| KN | Exit | Knowles Corp | $0 | – | -11,975 | -100.0% | -0.07% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -17,555 | -100.0% | -0.07% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -600 | -100.0% | -0.07% | – |
| CIGI | Exit | Colliers International Group I | $0 | – | -1,800 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -708 | -100.0% | -0.08% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -400 | -100.0% | -0.08% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -8,600 | -100.0% | -0.08% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -2,455 | -100.0% | -0.08% | – |
| DOMO | Exit | Domo Inc | $0 | – | -2,800 | -100.0% | -0.08% | – |
| PHI | Exit | PLDT Incadr | $0 | – | -7,300 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -8,200 | -100.0% | -0.08% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -5,900 | -100.0% | -0.08% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -3,272 | -100.0% | -0.08% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -1,300 | -100.0% | -0.08% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -8,110 | -100.0% | -0.08% | – |
| HPQ | Exit | HP Inc | $0 | – | -9,150 | -100.0% | -0.08% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -9,650 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -15,250 | -100.0% | -0.08% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -9,700 | -100.0% | -0.08% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -10,200 | -100.0% | -0.08% | – |
| BANF | Exit | BancFirst Corp | $0 | – | -4,200 | -100.0% | -0.08% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -5,566 | -100.0% | -0.08% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -3,958 | -100.0% | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -5,400 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -5,650 | -100.0% | -0.08% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -650 | -100.0% | -0.08% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -1,807 | -100.0% | -0.08% | – |
| HFWA | Exit | Heritage Financial Corp/WA | $0 | – | -10,100 | -100.0% | -0.08% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -11,700 | -100.0% | -0.08% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -350 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -4,513 | -100.0% | -0.08% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -1,581 | -100.0% | -0.09% | – |
| NOA | Exit | North American Construction Gr | $0 | – | -17,977 | -100.0% | -0.09% | – |
| ALT | Exit | Altimmune Inc | $0 | – | -23,300 | -100.0% | -0.09% | – |
| HMST | Exit | HomeStreet Inc | $0 | – | -6,400 | -100.0% | -0.09% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -6,600 | -100.0% | -0.09% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -3,368 | -100.0% | -0.09% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -3,700 | -100.0% | -0.09% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -15,200 | -100.0% | -0.09% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -3,240 | -100.0% | -0.09% | – |
| NOK | Exit | Nokia Oyjadr | $0 | – | -49,500 | -100.0% | -0.09% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -6,186 | -100.0% | -0.09% | – |
| HES | Exit | Hess Corp | $0 | – | -3,486 | -100.0% | -0.09% | – |
| CCI | Exit | Crown Castle International Correit | $0 | – | -1,600 | -100.0% | -0.09% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -1,500 | -100.0% | -0.09% | – |
| TTGT | Exit | TechTarget Inc | $0 | – | -3,400 | -100.0% | -0.09% | – |
| EQT | Exit | EQT Corp | $0 | – | -13,750 | -100.0% | -0.09% | – |
| B | Exit | Barnes Group Inc | $0 | – | -6,900 | -100.0% | -0.09% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -7,250 | -100.0% | -0.09% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -2,400 | -100.0% | -0.09% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -6,765 | -100.0% | -0.10% | – |
| CERS | Exit | Cerus Corp | $0 | – | -47,600 | -100.0% | -0.10% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -4,650 | -100.0% | -0.10% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -7,700 | -100.0% | -0.10% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -7,500 | -100.0% | -0.10% | – |
| DVA | Exit | DaVita Inc | $0 | – | -2,578 | -100.0% | -0.10% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -14,700 | -100.0% | -0.10% | – |
| DQ | Exit | Daqo New Energy Corpadr | $0 | – | -5,500 | -100.0% | -0.10% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -7,750 | -100.0% | -0.10% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -16,200 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -1,350 | -100.0% | -0.10% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -11,000 | -100.0% | -0.11% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -11,600 | -100.0% | -0.11% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -11,100 | -100.0% | -0.11% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -4,035 | -100.0% | -0.11% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -16,143 | -100.0% | -0.11% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,300 | -100.0% | -0.11% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -1,300 | -100.0% | -0.11% | – |
| HNI | Exit | HNI Corp | $0 | – | -9,202 | -100.0% | -0.11% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -11,512 | -100.0% | -0.11% | – |
| AFIN | Exit | American Finance Trust Increit | $0 | – | -42,400 | -100.0% | -0.11% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -14,100 | -100.0% | -0.11% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -24,300 | -100.0% | -0.11% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,900 | -100.0% | -0.11% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -14,400 | -100.0% | -0.11% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -2,500 | -100.0% | -0.11% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -2,322 | -100.0% | -0.11% | – |
| FMNB | Exit | Farmers National Banc Corp | $0 | – | -22,200 | -100.0% | -0.11% | – |
| GTES | Exit | Gates Industrial Corp PLC | $0 | – | -21,700 | -100.0% | -0.12% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -15,900 | -100.0% | -0.12% | – |
| ILPT | Exit | Industrial Logistics Propertiereit | $0 | – | -14,200 | -100.0% | -0.12% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -8,000 | -100.0% | -0.12% | – |
| GMAB | Exit | Genmab A/Sadr | $0 | – | -8,350 | -100.0% | -0.12% | – |
| PCH | Exit | PotlatchDeltic Corpreit | $0 | – | -7,100 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -2,300 | -100.0% | -0.12% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -6,050 | -100.0% | -0.12% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -6,900 | -100.0% | -0.12% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -5,300 | -100.0% | -0.12% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -11,200 | -100.0% | -0.12% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,000 | -100.0% | -0.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,350 | -100.0% | -0.12% | – |
| SBCF | Exit | Seacoast Banking Corp of Flori | $0 | – | -11,500 | -100.0% | -0.13% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -1,000 | -100.0% | -0.13% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -5,000 | -100.0% | -0.13% | – |
| BANR | Exit | Banner Corp | $0 | – | -7,200 | -100.0% | -0.13% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -7,126 | -100.0% | -0.13% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -6,400 | -100.0% | -0.13% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -6,400 | -100.0% | -0.13% | – |
| UDR | Exit | UDR Increit | $0 | – | -7,863 | -100.0% | -0.14% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -9,900 | -100.0% | -0.14% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -47,900 | -100.0% | -0.14% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -2,350 | -100.0% | -0.14% | – |
| KREF | Exit | KKR Real Estate Finance Trustreit | $0 | – | -20,200 | -100.0% | -0.14% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -18,400 | -100.0% | -0.14% | – |
| GATX | Exit | GATX Corp | $0 | – | -4,781 | -100.0% | -0.14% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -2,307 | -100.0% | -0.14% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -10,346 | -100.0% | -0.14% | – |
| SPRO | Exit | Spero Therapeutics Inc | $0 | – | -23,900 | -100.0% | -0.14% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -4,496 | -100.0% | -0.14% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -5,050 | -100.0% | -0.14% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -3,750 | -100.0% | -0.15% | – |
| RMNI | Exit | Rimini Street Inc | $0 | – | -46,400 | -100.0% | -0.15% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -11,065 | -100.0% | -0.15% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -5,200 | -100.0% | -0.15% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -15,538 | -100.0% | -0.15% | – |
| ASND | Exit | Ascendis Pharma A/Sadr | $0 | – | -2,900 | -100.0% | -0.15% | – |
| TX | Exit | Ternium SAadr | $0 | – | -11,000 | -100.0% | -0.15% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -3,800 | -100.0% | -0.15% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -11,001 | -100.0% | -0.15% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,550 | -100.0% | -0.15% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -13,384 | -100.0% | -0.15% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -10,020 | -100.0% | -0.16% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -3,976 | -100.0% | -0.16% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,800 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE Inc | $0 | – | -3,400 | -100.0% | -0.16% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -6,740 | -100.0% | -0.16% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -3,250 | -100.0% | -0.16% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -5,333 | -100.0% | -0.16% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -1,400 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -8,811 | -100.0% | -0.17% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -10,901 | -100.0% | -0.17% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -5,800 | -100.0% | -0.17% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -19,453 | -100.0% | -0.17% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -2,650 | -100.0% | -0.17% | – |
| SID | Exit | Cia Siderurgica Nacional SAadr | $0 | – | -99,300 | -100.0% | -0.17% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -4,051 | -100.0% | -0.17% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,716 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -5,500 | -100.0% | -0.17% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -4,800 | -100.0% | -0.17% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -28,639 | -100.0% | -0.18% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -15,200 | -100.0% | -0.18% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -26,600 | -100.0% | -0.18% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -11,300 | -100.0% | -0.18% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -95,800 | -100.0% | -0.18% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -45,100 | -100.0% | -0.18% | – |
| SR | Exit | Spire Inc | $0 | – | -9,100 | -100.0% | -0.18% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -900 | -100.0% | -0.18% | – |
| ABTX | Exit | Allegiance Bancshares Inc | $0 | – | -15,000 | -100.0% | -0.19% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -4,491 | -100.0% | -0.19% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -5,645 | -100.0% | -0.19% | – |
| PTC | Exit | PTC Inc | $0 | – | -4,996 | -100.0% | -0.20% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,050 | -100.0% | -0.20% | – |
| PRTA | Exit | Prothena Corp PLC | $0 | – | -8,400 | -100.0% | -0.20% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -2,850 | -100.0% | -0.20% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -6,950 | -100.0% | -0.20% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -4,300 | -100.0% | -0.20% | – |
| SMG | Exit | Scotts Miracle-Gro Co/The | $0 | – | -4,212 | -100.0% | -0.20% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -8,973 | -100.0% | -0.20% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -3,100 | -100.0% | -0.21% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -6,350 | -100.0% | -0.21% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -42,600 | -100.0% | -0.21% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,119 | -100.0% | -0.22% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -10,865 | -100.0% | -0.22% | – |
| TTC | Exit | Toro Co/The | $0 | – | -7,023 | -100.0% | -0.22% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -22,100 | -100.0% | -0.22% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -7,832 | -100.0% | -0.22% | – |
| QURE | Exit | uniQure NV | $0 | – | -21,600 | -100.0% | -0.22% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,600 | -100.0% | -0.23% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -9,146 | -100.0% | -0.23% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -53,807 | -100.0% | -0.23% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -6,200 | -100.0% | -0.24% | – |
| SKM | Exit | SK Telecom Co Ltdadr | $0 | – | -24,012 | -100.0% | -0.24% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -7,750 | -100.0% | -0.24% | – |
| AIR | Exit | AAR Corp | $0 | – | -22,827 | -100.0% | -0.24% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -1,300 | -100.0% | -0.24% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,150 | -100.0% | -0.25% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -10,633 | -100.0% | -0.25% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -47,197 | -100.0% | -0.26% | – |
| RWT | Exit | Redwood Trust Increit | $0 | – | -61,400 | -100.0% | -0.26% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -5,450 | -100.0% | -0.26% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -16,050 | -100.0% | -0.27% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -59,996 | -100.0% | -0.27% | – |
| V | Exit | Visa Inc | $0 | – | -3,700 | -100.0% | -0.27% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -4,086 | -100.0% | -0.27% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -16,913 | -100.0% | -0.27% | – |
| UMC | Exit | United Microelectronics Corpadr | $0 | – | -73,100 | -100.0% | -0.27% | – |
| CBT | Exit | Cabot Corp | $0 | – | -16,728 | -100.0% | -0.27% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -19,550 | -100.0% | -0.27% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -3,650 | -100.0% | -0.28% | – |
| WDAY | Exit | Workday Inc | $0 | – | -3,400 | -100.0% | -0.28% | – |
| MAA | Exit | Mid-America Apartment Communitreit | $0 | – | -4,575 | -100.0% | -0.28% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -29,200 | -100.0% | -0.28% | – |
| GLOB | Exit | Globant SA | $0 | – | -3,050 | -100.0% | -0.28% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,024 | -100.0% | -0.29% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -38,750 | -100.0% | -0.29% | – |
| SSP | Exit | EW Scripps Co/The | $0 | – | -50,740 | -100.0% | -0.30% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -5,200 | -100.0% | -0.30% | – |
| MMM | Exit | 3M Co | $0 | – | -5,300 | -100.0% | -0.30% | – |
| NWSA | Exit | News Corp | $0 | – | -39,950 | -100.0% | -0.31% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -12,295 | -100.0% | -0.31% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -19,800 | -100.0% | -0.31% | – |
| YELP | Exit | Yelp Inc | $0 | – | -25,709 | -100.0% | -0.31% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -45,183 | -100.0% | -0.32% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -3,280 | -100.0% | -0.32% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -22,764 | -100.0% | -0.33% | – |
| AXP | Exit | American Express Co | $0 | – | -6,050 | -100.0% | -0.33% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -4,450 | -100.0% | -0.34% | – |
| SKX | Exit | Skechers USA Inc | $0 | – | -24,810 | -100.0% | -0.34% | – |
| MCO | Exit | Moody's Corp | $0 | – | -2,964 | -100.0% | -0.34% | – |
| CERN | Exit | Cerner Corp | $0 | – | -15,397 | -100.0% | -0.35% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -58,000 | -100.0% | -0.36% | – |
| ENS | Exit | EnerSys | $0 | – | -14,751 | -100.0% | -0.36% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -4,200 | -100.0% | -0.36% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,336 | -100.0% | -0.36% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -85,300 | -100.0% | -0.38% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -3,250 | -100.0% | -0.43% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -21,600 | -100.0% | -0.43% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -8,906 | -100.0% | -0.46% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -11,617 | -100.0% | -0.46% | – |
| VFC | Exit | VF Corp | $0 | – | -21,260 | -100.0% | -0.46% | – |
| CVX | Exit | Chevron Corp | $0 | – | -14,250 | -100.0% | -0.47% | – |
| AME | Exit | AMETEK Inc | $0 | – | -11,700 | -100.0% | -0.47% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -8,300 | -100.0% | -0.47% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -64,950 | -100.0% | -0.48% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -110,900 | -100.0% | -0.48% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -17,323 | -100.0% | -0.49% | – |
| RNST | Exit | Renasant Corp | $0 | – | -42,600 | -100.0% | -0.50% | – |
| VALE | Exit | Vale SAadr | $0 | – | -110,300 | -100.0% | -0.50% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -7,010 | -100.0% | -0.53% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -34,100 | -100.0% | -0.53% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -98,937 | -100.0% | -0.54% | – |
| TKR | Exit | Timken Co/The | $0 | – | -25,750 | -100.0% | -0.55% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -3,050 | -100.0% | -0.57% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -6,900 | -100.0% | -0.58% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -18,581 | -100.0% | -0.61% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -49,450 | -100.0% | -0.65% | – |
| ITT | Exit | ITT Inc | $0 | – | -23,400 | -100.0% | -0.66% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -136,139 | -100.0% | -0.68% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -179,550 | -100.0% | -0.68% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -20,600 | -100.0% | -0.86% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -5,695 | -100.0% | -0.88% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -12,656 | -100.0% | -0.99% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -45,851 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARROW ELECTRS INC | 21 | Q3 2023 | 1.5% |
| AVNET INC | 21 | Q3 2023 | 1.6% |
| ENNIS INC | 20 | Q3 2023 | 0.8% |
| SANMINA CORPORATION | 20 | Q3 2023 | 0.9% |
| EXTRA SPACE STORAGE INC | 19 | Q2 2023 | 0.6% |
| PROGRESS SOFTWARE CORP | 19 | Q3 2023 | 0.6% |
| CHIMERA INVT CORP | 18 | Q4 2022 | 1.5% |
| CELESTICA INC | 18 | Q1 2023 | 0.9% |
| LIFE STORAGE INC | 18 | Q1 2023 | 0.7% |
| AGNC INVT CORP | 18 | Q3 2023 | 0.6% |
View Campbell & CO Investment Adviser LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Campbell & CO Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.